Federal ID Number 94-6604755

For information on tax years prior to 2008, please contact us.

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DISTRIBUTIONS (PER SHARE)

These amounts represent distributions paid by the fund (if any) and tax-exempt distributions accrued for the calendar year selected. These amounts are reported to shareholders on Form 1099-DIV and/or Form 1099-INT.

Dec 31 0.022256 0.022256
Nov 30 0.022102 0.022102
Oct 30 0.021537 0.021537
Sep 30 0.021323 0.021323
Aug 31 0.022288 0.022288
Jul 31 0.021692 0.021692
Jun 30 0.022362 0.022362
May 29 0.021557 0.021557
Apr 30 0.023067 0.023067
Mar 31 0.024516 0.024516
Feb 28 0.020212 0.020212
Jan 31 0.023093 0.023093
Total 0.266005
Pay
Date
Total
Distributions ($)
Ordinary
Dividends ($) [further-information]
Long-Term
Cap Gains ($)
Tax-Exempt
Income ($)
Non-Taxable
Return of Capital ($)
Qualified
Dividend Income ($) [further-information]

All fund distributions will vary depending on current market conditions, and past distributions are not indicative of future trends.

Additional Tax Information [further-information] for Tax Year 2020

Direct U.S.Gov't Obligations % Not applicable to this fund.
Specified Private Activity Bond Interest % 0.95%
Dividends-Received Deduction % Not applicable to this fund.

Foreign Tax Credit Information [further-information] for Tax Year 2020

Not applicable to this fund.

Tax-Exempt Income Jurisdiction [further-information] for Tax Year 2020

North Carolina 99.98%
Puerto Rico 0.02%

Total100.00%